junio2026 A holds 8 assets. iShares Core S&P 500 ETF USD Acc GBP is the largest holding (43% of weight). The leading asset class is ETFs (95% of weight). The portfolio is concentrated. (a49924da)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc GBP | IE00B5BMR087 | 43.00% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 15.00% |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 15.00% |
| Xtrackers MSCI Japan UCITS ETF 1C EUR | LU0274209740 | 7.00% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 5.00% |
| CoinShares Physical Bitcoin (BTC) EUR | GB00BLD4ZL17 | 5.00% |
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5.00% |
| Xtrackers MSCI World Energy ETF 1C | IE00BM67HM91 | 5.00% |
Portfolio by Yeimy lorena Moya